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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,655
New
Increased
Reduced
Closed

Top Buys

1 +$877M
2 +$370M
3 +$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

1 +$544M
2 +$461M
3 +$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.93%
3 Financials 10.58%
4 Consumer Discretionary 10.53%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5776
$111K ﹤0.01%
33,617
-20,430
5777
$111K ﹤0.01%
+11,391
5778
$110K ﹤0.01%
+18,356
5779
$110K ﹤0.01%
29
+18
5780
$110K ﹤0.01%
+2,015
5781
$110K ﹤0.01%
20,811
-893
5782
$110K ﹤0.01%
140
-2
5783
$110K ﹤0.01%
+10,717
5784
$109K ﹤0.01%
63
-121
5785
$109K ﹤0.01%
26,905
-5,727
5786
$109K ﹤0.01%
4,737
+1,785
5787
$109K ﹤0.01%
+79,540
5788
$109K ﹤0.01%
+10,652
5789
$109K ﹤0.01%
10,271
-538
5790
$108K ﹤0.01%
+20,951
5791
$108K ﹤0.01%
550
-232,453
5792
$108K ﹤0.01%
+124,271
5793
$108K ﹤0.01%
+10,780
5794
$108K ﹤0.01%
+10,820
5795
$108K ﹤0.01%
+17,007
5796
$108K ﹤0.01%
+882
5797
$107K ﹤0.01%
+1,473
5798
$107K ﹤0.01%
+10,457
5799
$106K ﹤0.01%
37,342
-52,346
5800
$106K ﹤0.01%
+37,342